HM Payson & Co’s Q2 Holdings QTWO Stock Holding History

HM Payson & Co’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-217	Closed	-$9.42K	–	997
2023 Q4	$9.42K	Hold	217	–	–	﹤0.01%	824
2023 Q3	$7K	Hold	217	–	–	﹤0.01%	854
2023 Q2	$6.71K	Hold	217	–	–	﹤0.01%	836
2023 Q1	$5.34K	Hold	217	–	–	﹤0.01%	853
2022 Q4	$5.83K	Hold	217	–	–	﹤0.01%	791
2022 Q3	$7K	Hold	217	–	–	﹤0.01%	819
2022 Q2	$8K	Hold	217	–	–	﹤0.01%	843
2022 Q1	$13K	Hold	217	–	–	﹤0.01%	817
2021 Q4	$17K	Sell	217 -45	-17%	-$3.63K	﹤0.01%	789
2021 Q3	$21K	Hold	262	–	–	﹤0.01%	734
2021 Q2	$27K	Buy	262 +45	+21%	+$4.5K	﹤0.01%	691
2021 Q1	$22K	Sell	217 -414	-66%	-$51.5K	﹤0.01%	739
2020 Q4	$80K	Sell	631 -97	-13%	-$10.4K	﹤0.01%	510
2020 Q3	$66K	Buy	728 +511	+235%	+$47.7K	﹤0.01%	513
2020 Q2	$19K	Hold	217	–	–	﹤0.01%	677
2020 Q1	$13K	Hold	217	–	–	﹤0.01%	707
2019 Q4	$18K	Hold	217	–	–	﹤0.01%	730
2019 Q3	$17K	Hold	217	–	–	﹤0.01%	753
2019 Q2	$17K	Buy	+217	New	+$15.7K	﹤0.01%	745

Other funds holding QTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return